Name	KVG	Anteil am ETF
Global X European Infrastructure Development UCITS ETF - USD Acc. WKN A40E7B · ISIN IE000PS0J481	Global X Management Company LLC	6,46 %
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C USD Acc. WKN DBX1AP · ISIN LU0322253229	DWS	5,33 %
Xtrackers Spain UCITS ETF 1D EUR Dis. WKN DBX0K8 · ISIN LU0994505336	DWS	2,65 %
Xtrackers Spain UCITS ETF 1C EUR Acc. WKN DBX0HR · ISIN LU0592216393	DWS	2,65 %
UBS ETF Global Gender Equality UCITS ETF A USD Acc. Hedged (IE) WKN A2H5JM · ISIN IE00BDR5GY45	UBS Fund Mgt Ltd	1,24 %
UBS ETF Global Gender Equality UCITS ETF A EUR Acc. Hedged (IE) WKN A2H5JL · ISIN IE00BDR5H073	UBS Fund Mgt Ltd	1,24 %
UBS ETF Global Gender Equality UCITS ETF A GBP Acc. Hedged (IE) WKN A2JHVX · ISIN IE00BDR5H297	UBS Fund Mgt Ltd	1,24 %
UBS ETF Global Gender Equality UCITS ETF A CHF Dis. Hedged (IE) WKN A2H5CG · ISIN IE00BDR5H305	UBS Fund Mgt Ltd	1,24 %
UBS ETF Global Gender Equality UCITS ETF A USD Acc. (IE) WKN A2H5CE · ISIN IE00BDR5GV14	UBS Fund Mgt Ltd	1,24 %
UBS ETF Global Gender Equality UCITS ETF A USD Dis. (IE) WKN A2PEU9 · ISIN IE00BDR5GT91	UBS Fund Mgt Ltd	1,24 %
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Acc. WKN A3EWYS · ISIN IE000FF2EBQ8	BNP Paribas	1,20 %
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Acc. WKN A3EXC9 · ISIN IE0006O3TTP9	BNP Paribas	1,20 %

Zugehörige Fonds zur Aena Aktie

Name	KVG	Anteil am Fonds
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - S USD ACC WKN A2P7G7 · ISIN LU2167912828	Vontobel	6,30 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - B USD ACC WKN A2P452 · ISIN LU2167913123	Vontobel	6,30 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - I USD ACC WKN A2P455 · ISIN LU2167912745	Vontobel	6,30 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - I EUR ACC WKN A3C4T9 · ISIN LU2386637255	Vontobel	6,30 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - H CHF ACC H WKN A2QCTT · ISIN LU2227303174	Vontobel	6,30 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - HN CHF ACC H WKN A2QCTU · ISIN LU2227303091	Vontobel	6,30 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - IH1 EUR ACC H WKN A3EFQQ · ISIN LU2622116908	MFS Invesment Management	5,01 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - WH1 EUR ACC H WKN A3EFQT · ISIN LU2622117385	MFS Invesment Management	5,01 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - N1 USD ACC WKN A3EFQR · ISIN LU2622117039	MFS Invesment Management	5,01 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - WH1 GBP ACC H WKN A3EFQU · ISIN LU2622117468	MFS Invesment Management	5,01 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - W1 USD ACC WKN A3EFQS · ISIN LU2622117112	MFS Invesment Management	5,01 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - I1USD ACC WKN A3EFQP · ISIN LU2622116817	MFS Invesment Management	5,01 %
PPF II - Global Infrastructure Network Fund - A EUR DIS WKN A14NLY · ISIN LU1185944284	LRI Invest	3,82 %
PPF II - Global Infrastructure Network Fund - I CHF ACC WKN A14NL0 · ISIN LU1185944797	LRI Invest	3,82 %
Fidelity Funds - Iberia Fund - A EUR ACC WKN A0LF04 · ISIN LU0261948904	Fidelity	3,76 %
Fidelity Funds - Iberia Fund - A EUR DIS WKN 973264 · ISIN LU0048581077	Fidelity	3,76 %
Fidelity Funds - Iberia Fund - Y EUR ACC WKN A0NGW3 · ISIN LU0346389850	Fidelity	3,76 %
Fidelity Funds - Iberia Fund - I EUR ACC WKN A2AKMX · ISIN LU1417855837	Fidelity	3,76 %
Fidelity Funds - Iberia Fund - E EUR ACC WKN 786643 · ISIN LU0115765678	Fidelity	3,76 %
Nordea 1 - Global Listed Infrastructure Fund - BC USD ACC WKN A2PBEK · ISIN LU1948826026	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - MP EUR DIS WKN A2P1AR · ISIN LU2081627213	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - AP EUR DIS WKN A2PXR0 · ISIN LU2081627130	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - HAI EUR DIS H WKN A2QN81 · ISIN LU2293904905	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - BF EUR ACC WKN A2QB1W · ISIN LU2207566022	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - HBI CHF ACC H WKN A2QJUA · ISIN LU2251742883	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - BP NOK ACC WKN A2P05R · ISIN LU2057980489	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - BP SEK ACC WKN A2P1CR · ISIN LU2057980059	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - BF NOK ACC WKN A3D92P · ISIN LU2353188225	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - BF SEK ACC WKN A2QE1Q · ISIN LU2228897406	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - BI USD ACC WKN A2PBEE · ISIN LU1927026317	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - BP EUR ACC WKN A2PBEF · ISIN LU1947902018	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - BP USD ACC WKN A2PBEG · ISIN LU1947902109	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - BI EUR ACC WKN A2PBEH · ISIN LU1947902281	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - BC EUR ACC WKN A2PBEL · ISIN LU1948826299	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - BI GBP ACC WKN A3C3MX · ISIN LU1927026408	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - AI EUR DIS WKN A2PN5X · ISIN LU1927026580	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - E EUR ACC WKN A2P058 · ISIN LU1948826372	Nordea	3,24 %
Nordea 1 - Global Listed Infrastructure Fund - BF DKK ACC WKN A3EP3S · ISIN LU2623998692	Nordea	3,24 %
UBS (Lux) Infrastructure Equity Fund - Q CHF ACC H WKN A2QJH2 · ISIN LU1692114694	UBS	3,23 %
UBS (Lux) Infrastructure Equity Fund - I-A1 CHF ACC H WKN A2QJH3 · ISIN LU2258567291	UBS	3,23 %
UBS (Lux) Infrastructure Equity Fund - P EUR ACC H WKN A2H66U · ISIN LU1692116715	UBS	3,23 %
UBS (Lux) Infrastructure Equity Fund - K-1 USD ACC WKN A2H66W · ISIN LU1692117366	UBS	3,23 %
UBS (Lux) Infrastructure Equity Fund - K-1 EUR ACC H WKN A2H66V · ISIN LU1692117523	UBS	3,23 %
UBS (Lux) Infrastructure Equity Fund - I-A1 USD ACC WKN A2H66X · ISIN LU1692112649	UBS	3,23 %
UBS (Lux) Infrastructure Equity Fund - Q USD ACC WKN A2H66Y · ISIN LU1692114348	UBS	3,23 %
UBS (Lux) Infrastructure Equity Fund - Q EUR ACC H WKN A2H66Z · ISIN LU1692114850	UBS	3,23 %
UBS (Lux) Infrastructure Equity Fund - I-B USD ACC WKN A2H66T · ISIN LU1692112219	UBS	3,23 %
UBS (Lux) Infrastructure Equity Fund - P USD ACC WKN A2H66S · ISIN LU1692116392	UBS	3,23 %
UBS (Lux) Infrastructure Equity Fund - I-A1 EUR ACC H WKN A2QJH4 · ISIN LU1692112995	UBS	3,23 %
SEB Fund 1 - SEB Europe Equity Fund - IC EUR ACC WKN A2P3KR · ISIN LU2158612528	SEB	2,88 %
SEB Fund 1 - SEB Europe Equity Fund - C EUR ACC WKN 973832 · ISIN LU0030166507	SEB	2,88 %
Allianz European Equity Dividend - I EUR DIS WKN A0RF5S · ISIN LU0414047018	Allianz	2,87 %
Allianz European Equity Dividend - AMgi JPY DIS H WKN A40EB2 · ISIN LU2824651165	Allianz	2,87 %
Allianz European Equity Dividend - P EUR DIS WKN A1J8FZ · ISIN LU0857590946	Allianz	2,87 %
Allianz European Equity Dividend - RT EUR ACC WKN A14MUD · ISIN LU1173935005	Allianz	2,87 %
Allianz European Equity Dividend - BMg9 USD DIS H WKN A414LE · ISIN LU3029437376	Allianz	2,87 %
Allianz European Equity Dividend - A20 EUR DIS WKN A2DV0X · ISIN LU1664206874	Allianz	2,87 %
Allianz European Equity Dividend - IT20 EUR ACC WKN A2DV0Y · ISIN LU1664206957	Allianz	2,87 %
Allianz European Equity Dividend - A CZK DIS H WKN A14XGU · ISIN LU1269085392	Allianz	2,87 %
Allianz European Equity Dividend - PT EUR ACC WKN A14VJ2 · ISIN LU1250163083	Allianz	2,87 %
Allianz European Equity Dividend - AM USD DIS H WKN A1W480 · ISIN LU0971552673	Allianz	2,87 %
Allianz European Equity Dividend - AM AUD DIS H WKN A1W481 · ISIN LU0971552756	Allianz	2,87 %
Allianz European Equity Dividend - AM HKD DIS H WKN A1W482 · ISIN LU0971552830	Allianz	2,87 %
Allianz European Equity Dividend - AM EUR DIS WKN A1W483 · ISIN LU0971552913	Allianz	2,87 %
Allianz European Equity Dividend - AT CZK ACC H WKN A14Z22 · ISIN LU1288334045	Allianz	2,87 %
Allianz European Equity Dividend - IT USD ACC H WKN A141XY · ISIN LU1304665679	Allianz	2,87 %
Allianz European Equity Dividend - AMg USD DIS H WKN A141JT · ISIN LU1302929846	Allianz	2,87 %
Allianz European Equity Dividend - AM GBP DIS H WKN A2DWTL · ISIN LU1670757035	Allianz	2,87 %
Allianz GIF - Allianz European Equity Dividend - A EUR Dis. WKN A0RF5F · ISIN LU0414045582	Allianz	2,87 %
Allianz European Equity Dividend - AT EUR ACC WKN A0RF5H · ISIN LU0414045822	Allianz	2,87 %
Allianz European Equity Dividend - CT EUR ACC WKN A0RF5K · ISIN LU0414046390	Allianz	2,87 %
Allianz European Equity Dividend - IT EUR ACC WKN A0RF5U · ISIN LU0414047281	Allianz	2,87 %
Allianz European Equity Dividend - W EUR DIS WKN A0RF5W · ISIN LU0414047448	Allianz	2,87 %
Allianz European Equity Dividend - WT EUR ACC WKN A0RF5X · ISIN LU0414047521	Allianz	2,87 %
Allianz European Equity Dividend - AM CNY DIS H WKN A1XBZC · ISIN LU1015033050	Allianz	2,87 %
Allianz European Equity Dividend - AM SGD DIS H WKN A1XFPN · ISIN LU1046248800	Allianz	2,87 %
Allianz European Equity Dividend - AM NZD DIS H WKN A2AE3S · ISIN LU1372148574	Allianz	2,87 %
Allianz European Equity Dividend - Aktienzins A2 EUR DIS WKN A12BH6 · ISIN LU1111122583	Allianz	2,87 %
Allianz Global Dividend - I EUR DIS WKN A2P08D · ISIN LU2130096998	Allianz	2,64 %
Allianz Global Dividend - PLAN12 AMg6 EUR DIS WKN A4099P · ISIN LU2796610108	Allianz	2,64 %
Allianz Global Dividend - AMg USD DIS WKN A14ZMK · ISIN LU1282650743	Allianz	2,64 %
Allianz Global Dividend - AT EUR ACC H WKN A3C57N · ISIN LU2403377547	Allianz	2,64 %
Allianz Global Dividend - A EUR DIS WKN A14P5M · ISIN LU1202788789	Allianz	2,64 %
Allianz Global Dividend - WT EUR ACC H WKN A2QLHB · ISIN LU2278554956	Allianz	2,64 %
Allianz Global Dividend - F EUR DIS WKN A1XFPS · ISIN LU1046254360	Allianz	2,64 %
LO Funds - Continental Europe Small & Mid Leaders - SA EUR ACC WKN A0J3JJ · ISIN LU0256788000	Lombard Odier	2,62 %
LO Funds - Continental Europe Small & Mid Leaders - ND EUR DIS WKN A0J3JE · ISIN LU0257654789	Lombard Odier	2,62 %
AXA WF Selectiv' Infrastructure - I EUR ACC WKN A2H72X · ISIN LU1719068147	AXA IM	2,25 %
AXA WF Selectiv' Infrastructure - A EUR DIS WKN A2H72K · ISIN LU1719066877	AXA IM	2,25 %
AXA WF Selectiv' Infrastructure - A EUR ACC WKN A2H72J · ISIN LU1719066794	AXA IM	2,25 %
AXA WF Selectiv' Infrastructure - AX EUR ACC WKN A2H72N · ISIN LU1719067172	AXA IM	2,25 %
La Française Systematic Global Listed Infrastructure - IC EUR ACC WKN A2P4YX · ISIN DE000A2P4YX9	La Francaise Group	2,11 %
La Française Systematic Global Listed Infrastructure - RC EUR ACC WKN A2P4YW · ISIN DE000A2P4YW1	La Francaise Group	2,11 %
La Française Systematic Global Listed Infrastructure - R EUR DIS WKN 976334 · ISIN DE0009763342	La Francaise Group	2,11 %
La Française Systematic Global Listed Infrastructure - I EUR DIS WKN A0MKQN · ISIN DE000A0MKQN1	La Francaise Group	2,11 %
Invesco Sustainable Pan European Structured Equity Fund Z EUR Acc. WKN A2ALYE · ISIN LU1297948447	Invesco	1,80 %
Invesco Sustainable Pan European Structured Equity Fund C USD Acc. Hedged WKN A14WV2 · ISIN LU1252826281	Invesco	1,80 %
Invesco Sustainable Pan European Structured Equity Fund Z EUR Dis. WKN A114HY · ISIN LU0955861553	Invesco	1,80 %
Invesco Sustainable Pan European Structured Equity Fund C CHF Acc. Hedged WKN A2ACXR · ISIN LU0955867329	Invesco	1,80 %
Invesco Sustainable Pan European Structured Equity Fund A CHF Acc. Hedged WKN A1XCAJ · ISIN LU0955867246	Invesco	1,80 %

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